FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 221 Value ($000) $25 Avg Close $97.37 Range $89.02 - $101.66

Q2 2025

Shares 81 Value ($000) $8 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 81 Value ($000) $8 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 269 Value ($000) $30 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221	$25	$97.37	$89.02 - $101.66
Q2 2025	81	$8	$91.33	$77.94 - $96.03
Q1 2025	81	$8	$99.29	$90.38 - $106.85
Q4 2024	269	$30	$106.96	$103.52 - $111.73